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Call report 2016Q4

FARMERS BANK OF WILLARDS, THE — 2016Q4

The 22 measures FARMERS BANK OF WILLARDS, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96c42b96-c69b-4a48-bd79-6a6c610a0b32/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,000,000USDevidence →
Total loans298,041,000USDevidence →
Allowance for loan losses4,755,000USDevidence →
Securities available for sale6,142,000USDevidence →
Securities held to maturity3,263,000USDevidence →
Trading assets0USDevidence →
Total deposits266,853,000USDevidence →
Interest-bearing deposits204,536,000USDevidence →
Noninterest-bearing deposits62,317,000USDevidence →
Equity capital36,828,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,921,000USDevidence →
Interest expense2,361,000USDevidence →
Net interest income13,560,000USDevidence →
Noninterest income448,000USDevidence →
Noninterest expense9,016,000USDevidence →
Provision for loan losses674,000USDevidence →
Pretax income4,318,000USDevidence →
Income tax1,588,000USDevidence →
Net income2,730,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,871,000USDevidence →
Total capital40,278,000USDevidence →
Risk-weighted assets271,205,000USDevidence →

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